SM

Seminole Management Portfolio holdings

AUM $375M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$49.7M
3
+$43.1M
4
CSCO icon
Cisco
CSCO
+$36.7M
5
FDX icon
FedEx
FDX
+$36.1M

Top Sells

1
+$84.1M
2
+$58.3M
3
+$56.5M
4
QCOM icon
Qualcomm
QCOM
+$55.5M
5
M icon
Macy's
M
+$48.5M

Sector Composition

1 Technology 20.87%
2 Financials 19.59%
3 Energy 18.31%
4 Industrials 14.42%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-111,723
77
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-247,928
78
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-659,000
79
– –
-278,593
80
– –
-30,500
81
– –
-12,209
82
– –
-1,097,656
83
– –
-34,000
84
– –
-818,019
85
– –
-216,960
1 2 3
4